HighTower Advisors
COMP icon

HighTower Advisors’s Compass COMP Stock Holding History

HighTower Advisors’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Sell
127,138
-363
-0.3% -$3.02K ﹤0.01% 1930
2026
Q1 		$932K Buy
127,501
+4,550
+4% +$47.8K ﹤0.01% 2234
2025
Q4 		$1.3M Buy
122,951
+16,417
+15% +$150K ﹤0.01% 1950
2025
Q3 		$855K Sell
106,534
-15,439
-13% -$125K ﹤0.01% 2208
2025
Q2 		$766K Sell
121,973
-2,220
-2% -$15.2K ﹤0.01% 2200
2025
Q1 		$1.08M Sell
124,193
-369,236
-75% -$2.92M ﹤0.01% 1911
2024
Q4 		$2.89M Sell
493,429
-199,944
-29% -$1.27M ﹤0.01% 1316
2024
Q3 		$4.24M Sell
693,373
-20,138
-3% -$99.1K 0.01% 1098
2024
Q2 		$2.55M Sell
713,511
-13,118
-2% -$48.1K ﹤0.01% 1316
2024
Q1 		$2.6M Sell
726,629
-6,694
-0.9% -$23.7K ﹤0.01% 1301
2023
Q4 		$2.75M Sell
733,323
-9,522
-1% -$23.5K ﹤0.01% 1264
2023
Q3 		$2.15M Sell
742,845
-13,727
-2% -$48.5K ﹤0.01% 1334
2023
Q2 		$2.65M Buy
756,572
+580,810
+330% +$1.9M 0.01% 1195
2023
Q1 		$567K Buy
175,762
+215
+0.1% +$737 ﹤0.01% 2027
2022
Q4 		$409K Buy
175,547
+9,117
+5% +$23.9K ﹤0.01% 2263
2022
Q3 		$386K Buy
166,430
+15,275
+10% +$54.2K ﹤0.01% 2193
2022
Q2 		$547K Buy
151,155
+13,016
+9% +$71.2K ﹤0.01% 1992
2022
Q1 		$1.09M Buy
138,139
+3,792
+3% +$29.8K ﹤0.01% 1712
2021
Q4 		$1.22M Buy
+134,347
New +$1.47M ﹤0.01% 1660

Other funds holding COMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HighTower Advisors's COMP Position: Q2 2026 in Review

HighTower Advisors reduced its Compass (COMP) stake by 0.28% in Q2 2026, selling an estimated $3.02K and leaving 127,138 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

HighTower Advisors first reported a position in COMP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.24M in Q3 2024. 168 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • HighTower Advisors held 127,138 shares of Compass worth $1.57M as of Q2 2026.
  • HighTower Advisors sold 363 Compass shares in Q2 2026, an estimated $3.02K.
  • Compass made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1930 holding.
  • HighTower Advisors first reported a position in Compass in Q4 2021 and has held it in 19 quarters since.
  • HighTower Advisors's Compass position peaked at $4.24M in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.